ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 82,368 Value ($000) $1,149 Avg Close — Range —
Q2 2014
Shares 133,745 Value ($000) $3,757,000 Avg Close — Range —
Q1 2014
Shares 1,417,000 Value ($000) $37,380,000 Avg Close — Range —
Q4 2013
Shares 1,125,000 Value ($000) $27,934,000 Avg Close — Range —
Q3 2013
Shares 573,555 Value ($000) $14,155,000 Avg Close — Range —